15368 DS-SUNY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15368 DS-SUNY@EC2512A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.027	77.050	0	63.353
13/10/2025	0.033	79.950	1,460,000	61.174	730,000	0.032	730,000	0.036
10/10/2025	0.054	84.600	0	63.865
09/10/2025	0.066	87.900	860,000	62.348	430,000	0.069	430,000	0.075
08/10/2025	0.070	89.100	1,460,000	61.015	730,000	0.067	730,000	0.072
06/10/2025	0.077	89.650	0	62.986
03/10/2025	0.083	90.500	0	62.854
02/10/2025	0.084	90.900	900,000	61.845	450,000	0.084	450,000	0.083
30/09/2025	0.083	90.450	0	61.685
29/09/2025	0.062	85.650	600,000	61.572	300,000	0.062	300,000	0.065
26/09/2025	0.064	85.000	0	63.353
25/09/2025	0.070	86.800	2,300,000	61.955	1,150,000	0.073	1,050,000	0.075
24/09/2025	0.069	86.150	300,000	62.674	150,000	0.069	150,000	0.064
23/09/2025	0.063	84.850	100,000	62.044			100,000	0.063
22/09/2025	0.071	87.050	2,400,000	60.878	1,200,000	0.071	1,100,000	0.073
19/09/2025	0.053	81.550	100,000	62.296			100,000	0.052
18/09/2025	0.055	81.900	700,000	62.404	400,000	0.056	300,000	0.060
17/09/2025	0.060	83.150	200,000	62.206	100,000	0.057
16/09/2025	0.051	80.050	0	63.506
15/09/2025	0.054	80.500	20,000	64.080	20,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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